ASHR校准记录(1-100)
股票分组
历史价格 基金溢价记录 净值记录 净值价格比较 基金场内份额 总数: 581 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
日期 | ASHR净值 | 校准值 | 时间 | 对冲值 |
2024-03-27 | 24.0161 | 145.851616 | 00:46:18 | 146 |
2024-03-26 | 24.013 | 147.576188 | 21:42:20 | 148 |
2024-03-25 | 24.2287 | 145.520106 | 18:50:36 | 146 |
2024-03-22 | 24.291 | 145.938907 | 03:48:31 | 146 |
2024-03-21 | 24.2925 | 147.415457 | 21:38:30 | 147 |
2024-03-20 | 24.6456 | 145.477651 | 21:30:49 | 145 |
2024-03-19 | 24.674 | 144.995947 | 21:35:43 | 145 |
2024-03-18 | 24.8036 | 145.282459 | 19:53:32 | 145 |
2024-03-15 | 24.5878 | 145.193673 | 04:42:03 | 145 |
2024-03-14 | 24.5425 | 145.145075 | 06:57:51 | 145 |
2024-03-13 | 24.6289 | 145.047525 | 21:25:58 | 145 |
2024-03-12 | 24.8445 | 144.800419 | 06:23:36 | 145 |
2024-03-11 | 24.7623 | 144.948733 | 03:38:58 | 145 |
2024-03-08 | 24.4215 | 145.155293 | 09:27:15 | 145 |
2024-03-07 | 24.3147 | 145.168149 | 17:54:44 | 145 |
2024-03-06 | 24.4349 | 145.326889 | 07:03:54 | 145 |
2024-03-05 | 24.5388 | 145.301074 | 04:15:30 | 145 |
2024-03-04 | 24.3564 | 145.377355 | 22:24:29 | 145 |
2024-03-01 | 24.3366 | 145.369690 | 03:37:36 | 145 |
2024-02-29 | 24.3298 | 144.517546 | 22:35:04 | 145 |
2024-02-28 | 23.7438 | 145.312039 | 05:30:36 | 145 |
2024-02-27 | 24.0341 | 145.409522 | 09:21:49 | 145 |
2024-02-26 | 23.7626 | 145.327447 | 04:34:29 | 145 |
2024-02-23 | 24.0205 | 145.281822 | 04:29:28 | 145 |
2024-02-22 | 23.9923 | 145.324750 | 05:19:38 | 145 |
2024-02-21 | 23.9988 | 144.043494 | 22:36:56 | 144 |
2024-02-20 | 23.4824 | 145.251508 | 08:53:43 | 145 |
2024-02-08 | 22.7307 | 148.034596 | 06:44:30 | 148 |
2024-02-07 | 23.0287 | 145.194040 | 22:20:08 | 145 |
2024-02-06 | 22.809 | 145.192336 | 21:23:41 | 145 |
2024-02-05 | 21.7494 | 147.149898 | 08:25:32 | 147 |
2024-02-02 | 21.6269 | 147.021903 | 04:54:54 | 147 |
2024-02-01 | 22.0143 | 146.164584 | 22:32:04 | 146 |
2024-01-31 | 22.2111 | 144.763294 | 04:39:08 | 145 |
2024-01-30 | 22.421 | 144.732126 | 22:34:51 | 145 |
2024-01-29 | 22.7929 | 144.955666 | 05:10:26 | 145 |
2024-01-26 | 23.0267 | 144.780668 | 20:04:44 | 145 |
2024-01-25 | 23.025 | 145.186493 | 06:35:11 | 145 |
2024-01-24 | 23.159 | 141.504771 | 21:50:15 | 142 |
2024-01-23 | 22.3762 | 144.436187 | 04:47:57 | 144 |
2024-01-22 | 22.2226 | 144.848128 | 19:07:23 | 145 |
2024-01-19 | 22.1907 | 147.348934 | 06:41:05 | 147 |
2024-01-18 | 22.5797 | 145.029783 | 22:34:30 | 145 |
2024-01-17 | 21.9056 | 147.408973 | 02:27:58 | 147 |
2024-01-16 | 22.29 | 148.087752 | 22:32:42 | 148 |
2024-01-12 | 22.5167 | 145.854721 | 04:40:39 | 146 |
2024-01-11 | 22.5319 | 146.266937 | 04:55:35 | 146 |
2024-01-10 | 22.7041 | 144.340846 | 01:30:38 | 144 |
2024-01-09 | 22.7085 | 144.989718 | 22:33:59 | 145 |
2024-01-08 | 22.9997 | 142.873864 | 22:33:59 | 143 |
2024-01-05 | 22.9614 | 144.987283 | 22:37:07 | 145 |
2024-01-04 | 23.0978 | 144.907827 | 22:32:40 | 145 |
2024-01-03 | 23.4472 | 144.081042 | 04:37:25 | 144 |
2024-01-02 | 23.5156 | 144.004491 | 09:05:15 | 144 |
2023-12-29 | 23.9793 | 143.086329 | 05:55:10 | 143 |
2023-12-28 | 23.8514 | 143.158892 | 08:56:33 | 143 |
2023-12-27 | 23.1772 | 143.949959 | 17:14:11 | 144 |
2023-12-26 | 23.098 | 143.942766 | 09:30:40 | 144 |
2023-12-22 | 23.2233 | 143.701713 | 04:53:41 | 144 |
2023-12-21 | 23.172 | 143.745469 | 05:25:03 | 144 |
2023-12-20 | 23.1682 | 142.328796 | 22:33:42 | 142 |
2023-12-19 | 23.1901 | 143.770014 | 19:29:31 | 144 |
2023-12-18 | 23.1744 | 143.665683 | 22:33:31 | 144 |
2023-12-15 | 23.1531 | 144.324173 | 22:37:43 | 144 |
2023-12-14 | 23.9939 | 139.700674 | 06:51:26 | 140 |
2023-12-13 | 23.8987 | 140.995326 | 05:31:19 | 141 |
2023-12-12 | 24.3052 | 140.990529 | 22:40:30 | 141 |
2023-12-11 | 24.3014 | 140.710206 | 22:34:07 | 141 |
2023-12-08 | 24.1665 | 140.668363 | 04:04:45 | 141 |
2023-12-07 | 24.1731 | 140.291564 | 22:34:35 | 140 |
2023-12-06 | 24.1752 | 140.623366 | 07:24:19 | 141 |
2023-12-05 | 24.1768 | 140.393145 | 05:53:59 | 140 |
2023-12-04 | 24.1887 | 143.047704 | 22:32:56 | 143 |
2023-12-01 | 24.8354 | 140.238571 | 07:57:22 | 140 |
2023-11-30 | 24.625 | 141.977787 | 07:40:29 | 142 |
2023-11-29 | 24.9685 | 139.708312 | 22:37:20 | 140 |
2023-11-28 | 24.9338 | 141.114591 | 22:42:22 | 141 |
2023-11-27 | 25.0001 | 140.477118 | 09:07:45 | 140 |
2023-11-24 | 25.0073 | 141.479048 | 22:40:13 | 141 |
2023-11-22 | 25.2355 | 140.453567 | 08:35:45 | 140 |
2023-11-21 | 25.2403 | 141.878940 | 22:32:37 | 142 |
2023-11-20 | 25.4238 | 140.668311 | 09:22:47 | 141 |
2023-11-17 | 25.2173 | 141.492864 | 07:14:46 | 141 |
2023-11-16 | 25.1345 | 142.129901 | 06:08:53 | 142 |
2023-11-15 | 25.3667 | 142.203952 | 08:50:19 | 142 |
2023-11-14 | 25.4248 | 140.888345 | 07:01:18 | 141 |
2023-11-13 | 25.0021 | 143.164534 | 22:28:40 | 143 |
2023-11-10 | 25.0639 | 143.093812 | 04:33:42 | 143 |
2023-11-09 | 25.2652 | 142.996137 | 14:31:56 | 143 |
2023-11-08 | 25.2589 | 142.962362 | 22:22:14 | 143 |
2023-11-07 | 25.331 | 142.898385 | 03:58:22 | 143 |
2023-11-06 | 25.4568 | 142.696961 | 08:17:28 | 143 |
2023-11-03 | 24.9954 | 143.391824 | 02:12:54 | 143 |
2023-11-02 | 24.7326 | 143.704625 | 06:19:41 | 144 |
2023-11-01 | 24.8341 | 143.795306 | 06:16:44 | 144 |
2023-10-31 | 24.8644 | 143.679558 | 06:55:30 | 144 |
2023-10-30 | 24.9492 | 143.642762 | 00:58:22 | 144 |
2023-10-27 | 24.7915 | 143.693806 | 03:44:00 | 144 |
2023-10-26 | 24.4558 | 143.693725 | 05:00:26 | 144 |
2023-10-25 | 24.376 | 143.766738 | 01:34:23 | 144 |
总数: 581 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
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